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SkyWater Technology, Inc. SKYT Legacy SkyWater — D&A

Other segment segments

SkyWater Texas
$139K

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Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.72B+287%

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Reported directly by SkyWater Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s legacy skywater — D&A?
SkyWater Technology, Inc. (SKYT) reported legacy skywater — D&A of $277K in Q1 2026.
How has SkyWater Technology, Inc.'s legacy skywater — D&A changed year-over-year?
SkyWater Technology, Inc.'s legacy skywater — D&A increased by 99.3% year-over-year, from $139K to $277K.
What does legacy skywater — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets used within the Legacy SkyWater segment over their useful lives. It provides insight into the capital intensity and the ongoing investment required to maintain the segment's production capabilities.